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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1040 | 1097 | 1098 | 1053 |
Fund Return | 0.85% | 0.85% | 4% | 3.14% | 1.89% | 0.51% |
Place in category | 53 | 53 | 97 | 48 | 113 | 127 |
% in Category | 9 | 9 | 20 | 10 | 28 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BQQ1J892 | 42.27B | 2.45 | 1.15 | 1.10 | ||
IE00BQQ1HQ34 | 42.27B | 2.54 | 1.15 | 1.09 | ||
Income Fund E Acc EUR Hedged | 42.27B | 2.68 | 1.57 | 1.50 | ||
Income Fund E Inc EUR Hedged | 42.27B | 2.61 | 1.53 | 1.50 | ||
Income Fund Institutional Acc EUR H | 42.27B | 2.87 | 2.47 | 2.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 25 | DE000F01NAF4 | 8.65 | - | - | |
Switzerland (Government Of) 0% | CH1307180641 | 7.49 | - | - | |
Switzerland (Government Of) 0% | CH1145908708 | 3.00 | - | - | |
Japan (Government Of) 0% | JP1742641QA6 | 2.59 | - | - | |
Pony S.A. 3.542% | XS2696128433 | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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